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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 665.00 | 3 665.00 | 8 000.00 | 11 665.00 |
AJ Other Intangible Assets | 45 000.00 | 24 113.00 | 20 886.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 117 284.00 | 36 258.00 | 81 026.00 | 117 284.00 |
AT Other tangible assets | 904 348.00 | 452 709.00 | 451 638.00 | 904 348.00 |
BD Other fixed assets | 22 012.00 | | 22 012.00 | 22 012.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 1 120 359.00 | 516 745.00 | 603 613.00 | 1 120 359.00 |
BL Raw materials, supplies | 12 872.00 | | 12 872.00 | 12 872.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 19 322.00 | | 19 322.00 | 19 322.00 |
CF Cash and cash equivalents | 423 096.00 | | 423 096.00 | 423 096.00 |
CH Prepaid expenses | 13 491.00 | | 13 491.00 | 13 491.00 |
CJ TOTAL (II) | 469 442.00 | | 469 442.00 | 469 442.00 |
CO Grand total (0 to V) | 1 589 801.00 | 516 745.00 | 1 073 056.00 | 1 589 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 940.00 | 126 940.00 | | 126 940.00 |
DH Retained earnings | -195 542.00 | -143 530.00 | | -195 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 808.00 | -52 011.00 | | 53 808.00 |
DL TOTAL (I) | -14 793.00 | -68 602.00 | | -14 793.00 |
DU Loans and Debts from Credit Institutions (3) | 649 663.00 | 690 308.00 | | 649 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 955.00 | 334 360.00 | | 295 955.00 |
DX Trade payables and related accounts | 74 740.00 | 76 643.00 | | 74 740.00 |
DY Tax and social security liabilities | 67 490.00 | 83 033.00 | | 67 490.00 |
EA Other liabilities | | 12 459.00 | | |
EC TOTAL (IV) | 1 087 849.00 | 1 196 805.00 | | 1 087 849.00 |
EE Grand total (I to V) | 1 073 056.00 | 1 128 203.00 | | 1 073 056.00 |
EG Accrued income and payables due within one year | 546 434.00 | 890 405.00 | | 546 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 611 381.00 | | 611 381.00 | 611 381.00 |
FJ Net sales | 611 381.00 | | 611 381.00 | 611 381.00 |
FO Operating subsidies | | | 163 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 337.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 795 371.00 | |
FU Purchases of raw materials and other supplies | | | 160 684.00 | |
FV Inventory change (raw materials and supplies) | | | -1 169.00 | |
FW Other purchases and external expenses | | | 201 874.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 163 186.00 | |
FZ Social Security Contributions | | | 36 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 933.00 | |
GE Other Expenses | | | 29 009.00 | |
GF Total Operating Expenses (II) | | | 734 139.00 | |
GG - OPERATING RESULT (I - II) | | | 61 231.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 425.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | | 362.00 | | |
HF Exceptional expenses on capital transactions | | 2 404.00 | | |
HH Total exceptional expenses (VIII) | | 2 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 373.00 | 1 015 693.00 | | 795 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 564.00 | 1 067 704.00 | | 741 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 808.00 | -52 011.00 | | 53 808.00 |
HQ References: Real Estate Leasing | 10 592.00 | 35 493.00 | | 10 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 740.00 | 74 740.00 | | 74 740.00 |
8C Staff and Related Accounts | 38 372.00 | 38 372.00 | | 38 372.00 |
8D Social Security and Other Social Organizations | 19 121.00 | 19 121.00 | | 19 121.00 |
UT Other financial assets | 20 049.00 | 20 049.00 | | 20 049.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
UY Staff and related accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
VB VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 649 335.00 | 102 900.00 | 546 435.00 | 649 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 973.00 | 7 973.00 | | 7 973.00 |
VS Prepaid expenses | 13 491.00 | 13 491.00 | | 13 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 522.00 | 53 522.00 | | 53 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 897.00 | 235 462.00 | 546 435.00 | 781 897.00 |
